3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 257.970
01.04.2020 121T2D TRT010420T27 2.00 257.970
01.04.2020 121T2DA010420 TRT010420A10 2.00 252.912
01.04.2020 121T2DK20010420 TRT010420K18 2.00 5.058
06.01.2021 121T2D TRT060121T16 1.50 245.778
06.01.2021 121T2D TRT060121T24 1.50 245.778
06.01.2021 121T2DA060121 TRT060121A17 1.50 238.586
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.613
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.579
21.07.2021 121T2D TRT210721T11 1.50 235.514
21.07.2021 121T2D TRT210721T29 1.50 235.514
21.07.2021 121T2DA210721 TRT210721A12 1.50 225.269
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.451
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.415
21.07.2021 121T2DK20210721 TRT210721K10 1.50 3.379
23.02.2022 121T2D TRT230222T13 1.50 222.748
23.02.2022 121T2D TRT230222T21 1.50 222.748
23.02.2022 121T2DA230222 TRT230222A14 1.50 209.927
26.08.2020 121T2DK17230222 TRT260820K15 1.50 3.262
24.02.2021 121T2DK18230222 TRT240221K12 1.50 3.224
25.08.2021 121T2DK19230222 TRT250821K15 1.50 3.186
23.02.2022 121T2DK20230222 TRT230222K12 1.50 3.149
26.10.2022 121T2D TRT261022T10 1.00 215.399
26.10.2022 121T2D TRT261022T28 1.00 215.399
26.10.2022 121T2DA261022 TRT261022A11 1.00 202.892
29.04.2020 121T2DK15261022 TRT290420K16 1.00 2.141
28.10.2020 121T2DK16261022 TRT281020K19 1.00 2.118
28.04.2021 121T2DK17261022 TRT280421K16 1.00 2.095
27.10.2021 121T2DK18261022 TRT271021K19 1.00 2.073
27.04.2022 121T2DK19261022 TRT270422K16 1.00 2.051
26.10.2022 121T2DK20261022 TRT261022K19 1.00 2.029
03.05.2023 121T2D TRT030523T13 0.50 195.314
03.05.2023 121T2D TRT030523T21 0.50 195.314
03.05.2023 121T2DA030523 TRT030523A14 0.50 188.484
06.05.2020 121T2DK14030523 TRT060520K12 0.50 1.010
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.998
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.987
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.976
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.964
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.953
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.942
02.08.2023 121T2D TRT020823T11 1.50 205.598
02.08.2023 121T2D TRT020823T29 1.50 205.598
02.08.2023 121T2DA020823 TRT020823A12 1.50 185.452
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.976
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.943
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.910
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.877
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.845
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.813
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.782
08.11.2023 121T2D TRT081123T10 1.40 198.103
08.11.2023 121T2D TRT081123T28 1.40 198.103
08.11.2023 121T2DA081123 TRT081123A11 1.40 177.172
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.757
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.715
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.675
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.635
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.595
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.556
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.518
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.480
08.05.2024 121T2D TRT080524T17 1.20 188.699
08.05.2024 121T2D TRT080524T25 1.20 188.699
08.05.2024 121T2DA080524 TRT080524A18 1.20 169.496
13.05.2020 121T2DK12080524 TRT130520K39 1.20 2.236
11.11.2020 121T2DK13080524 TRT111120K33 1.20 2.210
12.05.2021 121T2DK14080524 TRT120521K21 1.20 2.184
10.11.2021 121T2DK15080524 TRT101121K25 1.20 2.158
11.05.2022 121T2DK16080524 TRT110522K21 1.20 2.133
09.11.2022 121T2DK17080524 TRT091122K27 1.20 2.107
10.05.2023 121T2DK18080524 TRT100523K21 1.20 2.083
08.11.2023 121T2DK19080524 TRT081123K27 1.20 2.058
08.05.2024 121T2DK20080524 TRT080524K16 1.20 2.034
18.09.2024 121T2D TRT180924T11 1.00 175.321
18.09.2024 121T2D TRT180924T29 1.00 175.321
18.09.2024 121T2DA180924 TRT180924A12 1.00 158.351
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.815
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.788
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.761
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.735
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.708
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.683
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.657
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.632
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.608
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.583
16.04.2025 121T2D TRT160425T17 1.00 173.460
16.04.2025 121T2D TRT160425T25 1.00 173.460
16.04.2025 121T2DA160425 TRT160425A18 1.00 155.323
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.748
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.728
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.707
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.687
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.667
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.648
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.628
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.609
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.590
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.572
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.553
14.01.2026 121T2D TRT140126T11 1.35 163.846
14.01.2026 121T2D TRT140126T29 1.35 163.846
14.01.2026 121T2DA140126 TRT140126A12 1.35 139.411
22.07.2020 121T2DK9140126 TRT220720K28 1.35 2.198
20.01.2021 121T2DK10140126 TRT200121K25 1.35 2.167
21.07.2021 121T2DK11140126 TRT210721K28 1.35 2.137
19.01.2022 121T2DK12140126 TRT190122K19 1.35 2.107
20.07.2022 121T2DK13140126 TRT200722K10 1.35 2.077
18.01.2023 121T2DK14140126 TRT180123K19 1.35 2.048
19.07.2023 121T2DK15140126 TRT190723K12 1.35 2.020
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.991
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.963
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.936
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.909
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.882
07.07.2027 121T2D TRT070727T13 1.45 146.804
07.07.2027 121T2D TRT070727T21 1.45 146.804
07.07.2027 121T2DA070727 TRT070727A14 1.45 118.603
15.07.2020 121T2DK6070727 TRT150720K27 1.45 2.049
13.01.2021 121T2DK7070727 TRT130121K24 1.45 2.024
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.999
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.974
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.949
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.925
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.901
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.877
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.854
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.831
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.808
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.786
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.763
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.741
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.720
12.01.2028 121T2D TRT120128T11 1.45 134.133
12.01.2028 121T2D TRT120128T29 1.45 134.133
12.01.2028 121T2DA120128 TRT120128A12 1.45 106.285
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.955
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.925
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.894
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.864
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.835
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.806
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.778
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.750
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.722
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.695
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.668
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.642
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.616
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.591
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.566
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.541
28.06.2028 121T2D TRT280628T18 1.65 135.483
28.06.2028 121T2D TRT280628T26 1.65 135.483
28.06.2028 121T2DA280628 TRT280628A19 1.65 103.271
08.07.2020 121T2DK4280628 TRT080720K34 1.65 2.098
06.01.2021 121T2DK5280628 TRT060121K23 1.65 2.071
07.07.2021 121T2DK6280628 TRT070721K18 1.65 2.045
05.01.2022 121T2DK7280628 TRT050122K15 1.65 2.018
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.992
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.966
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.941
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.916
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.891
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.867
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.842
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.819
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.795
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.772
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.749
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.726
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.704
10.01.2024 61T2D TRT100124T17 2.10 116.594
10.01.2024 61T2D TRT100124T25 2.10 116.594
10.01.2024 61T2DA100124 TRT100124A18 2.10 99.064
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.306
13.01.2021 61T2DK4100124 TRT130121K32 2.10 2.272
14.07.2021 61T2DK5100124 TRT140721K35 2.10 2.239
12.01.2022 61T2DK6100124 TRT120122K32 2.10 2.206
13.07.2022 61T2DK7100124 TRT130722K27 2.10 2.174
11.01.2023 61T2DK8100124 TRT110123K24 2.10 2.142
12.07.2023 61T2DK9100124 TRT120723K27 2.10 2.111
10.01.2024 61T2DK10100124 TRT100124K24 2.10 2.080
05.06.2024 61T2D TRT050624T35 2.05 116.701
05.06.2024 61T2D TRT050624T43 2.05 116.701
05.06.2024 61T2DA050624 TRT050624A28 2.05 97.708
10.06.2020 61T2DK2050624 TRT100620K23 2.05 2.221
09.12.2020 61T2DK3050624 TRT091220K28 2.05 2.193
09.06.2021 61T2DK4050624 TRT090621K25 2.05 2.164
08.12.2021 61T2DK5050624 TRT081221K28 2.05 2.137
08.06.2022 61T2DK6050624 TRT080622K25 2.05 2.109
07.12.2022 61T2DK7050624 TRT071222K28 2.05 2.082
07.06.2023 61T2DK8050624 TRT070623K25 2.05 2.055
06.12.2023 61T2DK9050624 TRT061223K28 2.05 2.029
05.06.2024 61T2DK10050624 TRT050624K26 2.05 2.003
06.11.2024 61T2D TRT061124T11 1.60 108.301
06.11.2024 61T2D TRT061124T29 1.60 108.301
06.11.2024 61T2DA061124 TRT061124A12 1.60 92.613
13.05.2020 61T2DK1061124 TRT130520K47 1.60 1.659
11.11.2020 61T2DK2061124 TRT111120K41 1.60 1.638
12.05.2021 61T2DK3061124 TRT120521K39 1.60 1.618
10.11.2021 61T2DK4061124 TRT101121K33 1.60 1.597
11.05.2022 61T2DK5061124 TRT110522K39 1.60 1.578
09.11.2022 61T2DK6061124 TRT091122K35 1.60 1.558
10.05.2023 61T2DK7061124 TRT100523K39 1.60 1.539
08.11.2023 61T2DK8061124 TRT081123K35 1.60 1.519
08.05.2024 61T2DK9061124 TRT080524K24 1.60 1.500
06.11.2024 61T2DK10061124 TRT061124K10 1.60 1.482
29.01.2025 61T2D TRT290125T15 1.18 101.392
29.01.2025 61T2D TRT290125T23 1.18 101.392
29.01.2025 61T2DA290125 TRT290125A16 1.18 90.179
05.08.2020 61T2DK1290125 TRT050820K28 1.18 1.180
03.02.2021 61T2DK2290125 TRT030221K25 1.18 1.167
04.08.2021 61T2DK3290125 TRT040821K28 1.18 1.154
02.02.2022 61T2DK4290125 TRT020222K25 1.18 1.140
03.08.2022 61T2DK5290125 TRT030822K28 1.18 1.127
01.02.2023 61T2DK6290125 TRT010223K25 1.18 1.114
02.08.2023 61T2DK7290125 TRT020823K28 1.18 1.102
31.01.2024 61T2DK8290125 TRT310124K11 1.18 1.089
31.07.2024 61T2DK9290125 TRT310724K15 1.18 1.076
29.01.2025 61T2DK10290125 TRT290125K14 1.18 1.064
4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1000 pieces
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1000 pieces)
__________ _______________ ____________ ____________ _________________________
01.04.2020 24TA2 TRT010420T35 1.20 333.938300
08.04.2020 24TA2 TRT080420T12 1.20 333.785774
15.04.2020 24TA2 TRT150420T13 1.20 333.633248
22.04.2020 24TA2 TRT220420T14 1.20 333.480721
16.09.2020 24TA2 TRT160920T17 1.20 334.243353
23.09.2020 24TA2 TRT230920T18 1.20 334.090827
30.09.2020 24TA2 TRT300920T19 1.20 333.938300
07.10.2020 24TA2 TRT071020T15 1.20 333.785774
14.10.2020 24TA2 TRT141020T16 1.20 333.633248
21.10.2020 24TA2 TRT211020T17 1.20 333.480721
28.10.2020 24TA2 TRT281020T10 1.20 333.328195
23.12.2020 24TA2 TRT231220T13 1.20 332.107984
30.12.2020 24TA2 TRT301220T14 1.20 331.955458
06.01.2021 24TA2 TRT060121T32 1.20 331.802931
13.01.2021 24TA2 TRT130121T17 1.20 331.650405
20.01.2021 24TA2 TRT200121T18 1.20 331.497879
27.01.2021 24TA2 TRT270121T11 1.20 331.345352
03.02.2021 24TA2 TRT030221T18 1.20 331.192826
06.10.2021 24TA2 TRT061021T15 1.00 333.233774
13.10.2021 24TA2 TRT131021T16 1.00 333.106668
20.10.2021 24TA2 TRT201021T17 1.00 332.979563
27.10.2021 24TA2 TRT271021T10 1.00 332.852458
4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing gold bonds for nominal 1 piece issued
by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Coupon Rate (per 1 piece)
__________ _______________ ____________ ____________ _________________________
09.10.2020 12TA2 TRT091020T13 0.87 332.843379
30.10.2020 12TA2 TRT301020T16 0.75 332.230550
05.03.2021 12TA2 TRT050321T15 0.50 330.501010
24.02.2021 24TA2 TRT240221T13 1.00 330.691668
17.09.2021 24TA2 TRT170921T15 1.00 333.578774
31.01.2022 24TA2 TRT310122T14 0.38 330.715273
5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
Maturity Present Value
Date CBRT Code ISIN Code Coupon Rate (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
13.03.2020 12T232 TRT130320F12 1.10 6,946.75
15.01.2021 24T232 TRT150121F11 1.55 6,903.25
17.12.2021 24T232 TRT171221F16 0.75 6,895.48
5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro denominated government domestic debt instrument
issued via private placement by Republic of Turkey Ministry of Treasury and Finance.
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (1000 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1507 5,703.12
24.04.2024 61TOZ32 TRT240424F22 1507 6,872.80
6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
DEVLET BORÇLANMA SENETLERİ BULUNMAMAKTADIR.
There is no USD denominated government domestic debt instrument
issued by Republic of Turkey Ministry of Treasury and Finance.
7- T.C. HAZİNE VE MALİYE BAKANLIĞI ÖZELLEŞTİRME İDARESİ BAŞKANLIĞI TARAFINDAN
İHRAÇ EDİLEN SENET BULUNMAMAKTADIR.
There is no security issued by Ministry of Treasury and Finance Privatisation
Administration.
8- TÜRKİYE CUMHURİYET MERKEZ BANKASI TARAFINDAN İHRAÇ EDİLEN LİKİDİTE
SENETLERİ BULUNMAMAKTADIR.
There is no Liquidity Bill issued by the Central Bank of
Republic of Turkey.
B)KİRA SERTİFİKALARI
B)Lease Certificates
1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the Lease Certificates issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
23.09.2020 24D2 TRD230920T24 12.20 118.259
23.09.2020 24D2 TRD230920T32 12.20 118.259
23.09.2020 24D2A230920 TRD230920A17 12.20 94.572
25.03.2020 24D2K3230920 TRD250320K27 12.20 12.149
23.09.2020 24D2K4230920 TRD230920K23 12.20 11.538
18.11.2020 24D2 TRD181120T19 8.95 110.130
18.11.2020 24D2 TRD181120T27 8.95 110.130
18.11.2020 24D2A181120 TRD181120A10 8.95 93.030
20.05.2020 24D2K3181120 TRD200520K12 8.95 8.774
18.11.2020 24D2K4181120 TRD181120K18 8.95 8.326
10.02.2021 24D2 TRD100221T17 8.80 107.241
10.02.2021 24D2 TRD100221T25 8.80 107.241
10.02.2021 24D2A100221 TRD100221A18 8.80 90.824
12.08.2020 24D2K3100221 TRD120820K27 8.80 8.424
10.02.2021 24D2K4100221 TRD100221K24 8.80 7.993
16.06.2021 24D2 TRD160621T17 10.55 116.884
16.06.2021 24D2 TRD160621T25 10.55 116.884
16.06.2021 24D2A160621 TRD160621A18 10.55 87.642
17.06.2020 24D2K2160621 TRD170620K16 10.55 10.260
16.12.2020 24D2K3160621 TRD161220K19 10.55 9.736
16.06.2021 24D2K4160621 TRD160621K16 10.55 9.246
18.08.2021 24D2 TRD180821T13 7.40 106.224
18.08.2021 24D2 TRD180821T21 7.40 106.224
18.08.2021 24D2A180821 TRD180821A14 7.40 86.076
19.08.2020 24D2K2180821 TRD190820K12 7.40 7.070
17.02.2021 24D2K3180821 TRD170221K19 7.40 6.708
18.08.2021 24D2K4180821 TRD180821K12 7.40 6.370
15.12.2021 24D2 TRD151221T10 5.75 103.866
15.12.2021 24D2 TRD151221T28 5.75 103.866
15.12.2021 24D2A151221 TRD151221A11 5.75 83.148
17.06.2020 24D2K1151221 TRD170620K24 5.75 5.592
16.12.2020 24D2K2151221 TRD161220K27 5.75 5.306
16.06.2021 24D2K3151221 TRD160621K24 5.75 5.039
15.12.2021 24D2K4151221 TRD151221K19 5.75 4.781
26.01.2022 24D2 TRD260122T19 4.88 99.500
26.01.2022 24D2 TRD260122T27 4.88 99.500
26.01.2022 24D2A260122 TRD260122A10 4.88 82.126
29.07.2020 24D2K1260122 TRD290720K11 4.88 4.690
27.01.2021 24D2K2260122 TRD270121K18 4.88 4.450
28.07.2021 24D2K3260122 TRD280721K11 4.88 4.226
26.01.2022 24D2K4260122 TRD260122K18 4.88 4.008
09.02.2022 24D2 TRD090222T19 4.89 99.127
09.02.2022 24D2 TRD090222T27 4.89 99.127
09.02.2022 24D2A090222 TRD090222A10 4.89 81.788
12.08.2020 24D2K1090222 TRD120820K35 4.89 4.681
10.02.2021 24D2K2090222 TRD100221K32 4.89 4.441
11.08.2021 24D2K3090222 TRD110821K27 4.89 4.218
09.02.2022 24D2K4090222 TRD090222K26 4.89 3.999
14.07.2021 61D2 TRD140721T18 4.70 99.869
14.07.2021 61D2 TRD140721T26 4.70 99.869
14.07.2021 61D2A140721 TRD140721A19 4.70 86.945
15.07.2020 61D2K8140721 TRD150720K17 4.70 4.535
13.01.2021 61D2K9140721 TRD130121K14 4.70 4.303
14.07.2021 61D2K10140721 TRD140721K17 4.70 4.086
10.08.2022 61D2 TRD100822T10 5.38 100.713
10.08.2022 61D2 TRD100822T28 5.38 100.713
10.08.2022 61D2A100822 TRD100822A11 5.38 77.469
12.08.2020 61D2K6100822 TRD120820K19 5.38 5.150
10.02.2021 61D2K7100822 TRD100221K16 5.38 4.886
11.08.2021 61D2K8100822 TRD110821K19 5.38 4.640
09.02.2022 61D2K9100822 TRD090222K18 5.38 4.400
10.08.2022 61D2K10100822 TRD100822K19 5.38 4.168
2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of the consumer price indexed Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
Maturity Present value including
Date CBRT Code ISIN Code Rental Payment Rental Payment
__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 160.066
22.09.2021 61D2D TRD220921T24 1.12 160.066
22.09.2021 61D2DA220921 TRD220921A17 1.12 153.130
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.753
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.740
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.728
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.715
12.10.2022 61D2D TRD121022T14 1.40 142.252
12.10.2022 61D2D TRD121022T22 1.40 142.252
12.10.2022 61D2DA121022 TRD121022A15 1.40 130.815
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.983
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.951
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.921
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.890
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.861
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.831
07.06.2023 61D2D TRD070623T16 1.58 133.174
07.06.2023 61D2D TRD070623T24 1.58 133.174
07.06.2023 61D2DA070623 TRD070623A17 1.58 119.415
10.06.2020 61D2DK4070623 TRD100620K13 1.58 2.046
09.12.2020 61D2DK5070623 TRD091220K18 1.58 2.019
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.992
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.965
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.938
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.912
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.887
30.10.2024 61D2D TRD301024T10 1.63 109.458
30.10.2024 61D2D TRD301024T28 1.63 109.458
30.10.2024 61D2DA301024 TRD301024A11 1.63 93.386
06.05.2020 61D2DK1301024 TRD060520K10 1.63 1.695
04.11.2020 61D2DK2301024 TRD041120K14 1.63 1.675
05.05.2021 61D2DK3301024 TRD050521K10 1.63 1.655
03.11.2021 61D2DK4301024 TRD031121K14 1.63 1.635
04.05.2022 61D2DK5301024 TRD040522K10 1.63 1.616
02.11.2022 61D2DK6301024 TRD021122K14 1.63 1.597
03.05.2023 61D2DK7301024 TRD030523K10 1.63 1.578
01.11.2023 61D2DK8301024 TRD011123K14 1.63 1.559
01.05.2024 61D2DK9301024 TRD010524K11 1.63 1.540
30.10.2024 61D2DK10301024 TRD301024K19 1.63 1.522
3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1000 pieces issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1000 pieces)
__________ _______________ ____________ ______________ _______________________
01.04.2020 24DA2 TRD010420T17 1.20 333.938300
08.04.2020 24DA2 TRD080420T10 1.20 333.785774
15.04.2020 24DA2 TRD150420T11 1.20 333.633248
22.04.2020 24DA2 TRD220420T12 1.20 333.480721
16.09.2020 24DA2 TRD160920T15 1.20 334.243353
23.09.2020 24DA2 TRD230920T16 1.20 334.090827
30.09.2020 24DA2 TRD300920T17 1.20 333.938300
07.10.2020 24DA2 TRD071020T13 1.20 333.785774
14.10.2020 24DA2 TRD141020T14 1.20 333.633248
21.10.2020 24DA2 TRD211020T15 1.20 333.480721
28.10.2020 24DA2 TRD281020T18 1.20 333.328195
23.12.2020 24DA2 TRD231220T11 1.20 332.107984
30.12.2020 24DA2 TRD301220T12 1.20 331.955458
06.01.2021 24DA2 TRD060121T14 1.20 331.802931
13.01.2021 24DA2 TRD130121T15 1.20 331.650405
20.01.2021 24DA2 TRD200121T16 1.20 331.497879
27.01.2021 24DA2 TRD270121T19 1.20 331.345352
03.02.2021 24DA2 TRD030221T16 1.20 331.192826
06.10.2021 24DA2 TRD061021T13 1.00 333.233774
13.10.2021 24DA2 TRD131021T14 1.00 333.106668
20.10.2021 24DA2 TRD201021T15 1.00 332.979563
27.10.2021 24DA2 TRD271021T18 1.00 332.852458
3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of gold lease certificates for nominal 1 piece issued by
the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (per 1 piece)
__________ _______________ ____________ ______________ _______________________
09.10.2020 12DA2 TRD091020T11 0.87 332.843379
30.10.2020 12DA2 TRD301020T14 0.75 332.230550
05.03.2021 12DA2 TRD050321T13 0.50 330.501010
24.02.2021 24DA2 TRD240221T11 1.00 330.691668
18.06.2021 24DA2 TRD180621T15 1.00 331.926405
17.09.2021 24DA2 TRD170921T13 1.00 333.578774
31.01.2022 24DA2 TRD310122T12 0.38 330.715273
4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of Euro Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 EUR equivalent)
__________ _______________ ____________ ______________ _______________________
29.05.2020 12D232 TRD290520F10 1.50 6,929.98
21.12.2020 24D232 TRD211220F19 1.55 6,917.89
05.02.2021 24D232 TRD050221F10 1.45 6,889.78
5- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.
Below are the values of USD Lease Certificates issued
by the Asset Leasing Company of the Treasury.
KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ABD Doları KARŞ.)
Maturity Present value
Date CBRT Code ISIN Code Rental Payment (1000 USD equivalent)
__________ _______________ ____________ ______________ _______________________
25.02.2022 24D201 TRD250222F15 1.75 6,098.85
Borçlanma senetleri ve kira sertifikalarinin tip ve vadeler itibariyla gösterge niteliğindeki günlük değerleri-2
Diğer Haberler
BİST 100 ENDEKSİ BUGÜN % 1,98 GERİLEDİ (109600), TOPLAM GÜNLÜK İŞLEM HACMİ 10 MİLYAR 995 MİLYON TL OLDU
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